Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.077796 0.084827 0.092432 0.101305 0.111425 0.122663 0.136169
2025-05-18 0.064714 0.073925 0.084576 0.097946 0.114489 0.134568 0.161234
2025-05-25 0.056682 0.067003 0.079552 0.096225 0.118259 0.147091 0.188943
2025-06-01 0.051391 0.062420 0.076382 0.095824 0.123011 0.161040 0.221017
2025-06-08 0.046816 0.058078 0.072793 0.094075 0.125259 0.171446 0.249892
2025-06-15 0.044580 0.056467 0.072497 0.096593 0.133661 0.192046 0.299813
2025-06-22 0.041125 0.052844 0.069001 0.093958 0.133731 0.199317 0.328445
2025-06-29 0.038774 0.050527 0.067084 0.093366 0.136781 0.211875 0.370390
2025-07-06 0.036316 0.047853 0.064391 0.091229 0.136896 0.219135 0.403628
2025-07-13 0.035437 0.047373 0.064872 0.094109 0.145878 0.244431 0.485669
2025-07-20 0.034325 0.046453 0.064582 0.095651 0.152643 0.266788 0.570471
2025-07-27 0.033197 0.045422 0.064016 0.096628 0.158445 0.288370 0.663859
2025-08-03 0.031649 0.043715 0.062345 0.095688 0.160762 0.303677 0.750509
2025-08-10 0.029706 0.041299 0.059384 0.092213 0.157614 0.305862 0.797370
2025-08-17 0.028273 0.039602 0.057491 0.090504 0.157892 0.316578 0.882634
2025-08-24 0.027204 0.038419 0.056364 0.090092 0.160853 0.334938 1.012828
2025-08-31 0.026007 0.036965 0.054683 0.088472 0.160938 0.345733 1.121363
2025-09-07 0.025572 0.036716 0.055031 0.090775 0.170208 0.385160 1.413537
2025-09-14 0.024398 0.035194 0.053075 0.088357 0.168106 0.390284 1.527473
2025-09-21 0.023601 0.034260 0.052097 0.087813 0.170444 0.410154 1.763448
2025-09-28 0.022642 0.033012 0.050490 0.085852 0.169024 0.417449 1.927618
2025-10-05 0.022423 0.032994 0.051082 0.088495 0.179669 0.470109 2.571189
2025-10-12 0.022037 0.032670 0.051095 0.089908 0.187384 0.515876 3.321222